Vanguard Global Advisers
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Vanguard Global Advisers’s Cass Information Systems CASS Stock Holding History

Vanguard Global Advisers’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$226K Hold
4,395
– – ﹤0.01% 2457
2026
Q1 		$193K Buy
+4,395
New +$194K ﹤0.01% 2454

Other funds holding CASS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Vanguard Global Advisers's CASS Position: Q2 2026 in Review

Vanguard Global Advisers held its Cass Information Systems (CASS) position steady in Q2 2026 at 4,395 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #2457.

Vanguard Global Advisers first reported a position in CASS in Q1 2026 and has held it in 2 quarters since. 168 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

  • Vanguard Global Advisers held 4,395 shares of Cass Information Systems worth $226K as of Q2 2026.
  • Vanguard Global Advisers left its Cass Information Systems share count unchanged in Q2 2026.
  • Cass Information Systems made up ﹤0.01% of Vanguard Global Advisers's portfolio in Q2 2026, its #2457 holding.
  • Vanguard Global Advisers first reported a position in Cass Information Systems in Q1 2026 and has held it in 2 quarters since.
  • 168 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on Vanguard Global Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.